FIMEX SOL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FIMEX SOL
Largest movements
- Cash -€44,784
down €44,784 (-93.4%), from €47,937 to €3,153
mainly Net result for the year (-€91,646) and Receivables within one year (-€10,628)
- Tangible fixed assets -€16,554
down €16,554 (-61.4%), from €26,978 to €10,424
of which Furniture and vehicles: -€12,232
- Receivables within one year +€10,628
up €10,628 (+8.9%), from €118,941 to €129,568
of which Trade receivables: +€15,936
- Stocks and contracts -€8,456
down €8,456 (-33.2%), from €25,470 to €17,013
- Deferred charges and accrued income -€7,806
down €7,806 (-23.3%), from €33,522 to €25,716
- Profit (loss) carried forward -€91,646
down €91,646 (-610.7%), from -€15,008 to -€106,653
- Trade debts +€33,149
up €33,149 (+149.5%), from €22,166 to €55,316
- Current portion of long-term debt -€7,074
no longer reported in 2025 (was €7,074)
- Tax, wage and social debts -€5,044
down €5,044 (-68.9%), from €7,323 to €2,279
of which Taxes: -€4,970
- Other debts +€3,792
new in 2025: €3,792
- Gross operating margin -€74,746
down €74,746, from €963 to -€73,783
- Write-downs -€2,020
down €2,020 (-65.6%), from -€3,080 to -€5,100
- Financial income -€1,758
down €1,758 (-28.0%), from €6,285 to €4,527
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,678 | €186,334 | -€67,343 | -26.5% |
| Fixed assets | 21/28 | €27,809 | €10,884 | -€16,924 | -60.9% |
| Intangible fixed assets | 21 | €830 | €460 | -€370 | -44.6% |
| Tangible fixed assets | 22/27 | €26,978 | €10,424 | -€16,554 | -61.4% |
| Plant, machinery and equipment | 23 | €12,182 | €9,454 | -€2,728 | -22.4% |
| Furniture and vehicles | 24 | €13,202 | €970 | -€12,232 | -92.7% |
| Other tangible fixed assets | 26 | €1,595 | - | -€1,595 | |
| Current assets | 29/58 | €225,869 | €175,450 | -€50,419 | -22.3% |
| Stocks and contracts in progress | 3 | €25,470 | €17,013 | -€8,456 | -33.2% |
| Stocks | 30/36 | €25,470 | €17,013 | -€8,456 | -33.2% |
| Amounts receivable within one year | 40/41 | €118,941 | €129,568 | +€10,628 | +8.9% |
| Trade receivables | 40 | €24,304 | €40,240 | +€15,936 | +65.6% |
| Other amounts receivable | 41 | €94,636 | €89,328 | -€5,308 | -5.6% |
| Cash at bank and in hand | 54/58 | €47,937 | €3,153 | -€44,784 | -93.4% |
| Deferred charges and accrued income | 490/1 | €33,522 | €25,716 | -€7,806 | -23.3% |
| Total equity and liabilities | 10/49 | €253,678 | €186,334 | -€67,343 | -26.5% |
| Equity | 10/15 | €216,452 | €124,807 | -€91,646 | -42.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €219,060 | €219,060 | = | 0.0% |
| Distributable reserves | 133 | €219,060 | €219,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,008 | -€106,653 | -€91,646 | -610.7% |
| Amounts payable | 17/49 | €37,225 | €61,528 | +€24,302 | +65.3% |
| Amounts payable within one year | 42/48 | €36,563 | €61,387 | +€24,824 | +67.9% |
| Current portion of amounts payable after more than one year | 42 | €7,074 | - | -€7,074 | |
| Trade debts | 44 | €22,166 | €55,316 | +€33,149 | +149.5% |
| Suppliers | 440/4 | €22,166 | €55,316 | +€33,149 | +149.5% |
| Taxes, remuneration and social security | 45 | €7,323 | €2,279 | -€5,044 | -68.9% |
| Taxes | 450/3 | €7,180 | €2,209 | -€4,970 | -69.2% |
| Remuneration and social security | 454/9 | €143 | €70 | -€74 | -51.4% |
| Other amounts payable | 47/48 | - | €3,792 | +€3,792 | |
| Accrued charges and deferred income | 492/3 | €662 | €141 | -€521 | -78.7% |
| Remuneration, social security and pensions | 62 | €339 | €616 | +€277 | +81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,736 | €17,250 | -€486 | -2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,080 | -€5,100 | -€2,020 | -65.6% |
| Other operating charges | 640/8 | €5,930 | €6,046 | +€116 | +2.0% |
| Gross operating margin | 9900 | €963 | -€73,783 | -€74,746 | |
| Operating profit (loss) | 9901 | -€19,961 | -€92,594 | -€72,633 | -363.9% |
| Financial income | 75/76B | €6,285 | €4,527 | -€1,758 | -28.0% |
| Recurring financial income | 75 | €6,285 | €4,527 | -€1,758 | -28.0% |
| Financial charges | 65/66B | €2,877 | €2,794 | -€83 | -2.9% |
| Recurring financial charges | 65 | €2,877 | €2,794 | -€83 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,553 | -€90,862 | -€74,309 | -448.9% |
| Income taxes | 67/77 | €503 | €784 | +€281 | +55.9% |
| Profit (loss) for the period | 9904 | -€17,056 | -€91,646 | -€74,590 | -437.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,056 | -€91,646 | -€74,590 | -437.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.